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Pricing
  1. /
  2. Supported exchanges
  3. / EUFUND

Europe Fund Virtual Exchange - EUFUND

current status
Closed
Country Unknown
MIC Code
Trading hours Mon-Fri. 00:00 - 00:00 (+00)
Timezone GMT+00:00 UTC
Market Holidays and Trading Hours API

We provide market holidays and trading hours API for stock market exchanges we support. You can download the data after registration and subscription to the All World Extended package and higher.

Documentation

Active Tickers

71065
Ticker Code and Name
Currency
Type
LU1463146511.EUFUND
Pictet-Global Dynamic Allocation R USD
USD
FUND
LU1463216314.EUFUND
Goldman Sachs Emerging Markets Equity Portfolio Other Currency Acc CHF
CHF
FUND
LU1464645487.EUFUND
HSBC Global Investment Funds - Global Emerging Markets Bond ZCHEUR
EUR
FUND
LU1464646964.EUFUND
HSBC Global Investment Funds - Global High Yield Bond ZCHEUR
EUR
FUND
LU1466055321.EUFUND
DWS Invest Global Infrastructure IC
EUR
FUND
LU1466055594.EUFUND
DWS Invest Global Infrastructure ID
EUR
FUND
LU1466077309.EUFUND
ZURICH CORPORATE BDS LONG
EUR
FUND
LU1467538093.EUFUND
AB Asia Income Opportunities Portfolio I2 in GB
USD
FUND
LU1467539570.EUFUND
AB - Asia Income Opportunities Portfolio AA EUR Inc H
EUR
FUND
LU1467572357.EUFUND
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) P-acc
CAD
FUND
LU1467578123.EUFUND
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) P-dist
CAD
FUND
LU1468873416.EUFUND
CompAM Fund SB Convex B EUR Accumulation
EUR
FUND
LU1469409517.EUFUND
BlackRock Strategic Funds - BSF Systematic Style Factor Fund IPF2 EUR Hedged
EUR
FUND
LU1469428905.EUFUND
Threadneedle (Lux) - Pan European Absolute Alpha Class AEP (EUR Distribution Shares)
EUR
FUND
LU1469429465.EUFUND
Threadneedle (Lux) - Pan European Absolute Alpha Class DE (EUR Accumulation Shares)
EUR
FUND
LU1469429549.EUFUND
THREADNEEDLE PAN/EU AA-IEE
EUR
FUND
LU1469429622.EUFUND
Threadneedle (Lux) - Pan European Absolute Alpha Class IGH (GBP Accumulation Hedged Shares)
GBP
FUND
LU1469429978.EUFUND
Threadneedle (Lux) Pan European Absolute Alpha ZE EUR in GB
EUR
FUND
LU1469675745.EUFUND
SISF-EM MA IN-A EUR QF
EUR
FUND
LU1469675828.EUFUND
SISF Emerging Multi-Asset Income B Dis EUR Hdg QF
EUR
FUND
LU1469676396.EUFUND
Schroder International Selection Fund Global Emerging Markets Smaller Companies C Accumulation EUR
EUR
FUND
LU1469676479.EUFUND
Schroder ISF Global Smaller Companies Z Acc NAV EUR in GB**
EUR
FUND
LU1470532315.EUFUND
AQR Systematic Total Return C GBP in GB**
GBP
FUND
LU1470845105.EUFUND
Goldman Sachs US Real Estate Balanced Portfolio R GBP-Hedged MDist
GBP
FUND
LU1470845287.EUFUND
Goldman Sachs US Real Estate Balanced Portfolio R GBP MDist
GBP
FUND
LU1472572954.EUFUND
DWS Invest Top Dividend IC
EUR
FUND
LU1472581609.EUFUND
Goldman Sachs Emerging Markets Equity Portfolio R Acc EUR
EUR
FUND
LU1472740502.EUFUND
Mirova Global Green Bond Fund I/A (EUR)
EUR
FUND
LU1472740684.EUFUND
Mirova Global Green Bond Fund I/D (EUR)
EUR
FUND
LU1472740767.EUFUND
Mirova Global Green Bond Fund R/A (EUR)
EUR
FUND
LU1472740924.EUFUND
Natixis Mirova Global Green Bond N/A Acc EUR in GB
EUR
FUND
LU1473482153.EUFUND
Goldman Sachs Global Flexible Multi Asset - Zz Cap EUR
EUR
FUND
LU1474193411.EUFUND
Goldman Sachs Japan Equity Portfolio R Inc GBP-Hedged
GBP
FUND
LU1474194062.EUFUND
Goldman Sachs Japan Equity Portfolio I Inc GBP-Hedged
GBP
FUND
LU1474200059.EUFUND
GS STRATEGY FACTOR ALLOC PEH
EUR
FUND
LU1474200133.EUFUND
GS STRATEGY FACTOR ALLC PAEH
EUR
FUND
LU1475008741.EUFUND
Incometric Fund Cartago Global Balanced Portfolio A EUR Acc
EUR
FUND
LU1475069297.EUFUND
abrdn SICAV I - Diversified Income Fund W MInc USD
USD
FUND
LU1475069453.EUFUND
abrdn SICAV I - Diversified Growth Fund W Acc EUR
EUR
FUND
LU1475740293.EUFUND
Renta 4 - Valor Europa I EUR
EUR
FUND
LU1475740376.EUFUND
Renta 4 - Valor Europa R EUR
EUR
FUND
LU1475744105.EUFUND
Renta 4 - Renta Valor Relativo I EUR
EUR
FUND
LU1475744287.EUFUND
Renta 4 - Renta Valor Relativo R EUR
EUR
FUND
LU1475745334.EUFUND
T. Rowe Price Funds SICAV - European Equity Fund I USD Cap
USD
FUND
LU1475746738.EUFUND
Ninety One Global Strategy Fund - Global Quality Equity Income Fund C Inc USD Hedged (Portfolio-AC)
USD
FUND
LU1475748270.EUFUND
CT (Lux) - UK Equity Income Class LGP (GBP Distribution Shares)
GBP
FUND
LU1475748437.EUFUND
Threadneedle (Lux) - UK Equity Income Class AE (EUR Accumulation Shares)
EUR
FUND
LU1475748510.EUFUND
Threadneedle (Lux) - UK Equity Income Class AEH (EUR Accumulation Hedged Shares)
EUR
FUND
LU1475748601.EUFUND
Threadneedle (Lux) - UK Equity Income Class DEH (EUR Accumulation Hedged Shares)
EUR
FUND
LU1475748783.EUFUND
Threadneedle (Lux) - UK Equity Income Class DG (GBP Accumulation Shares)
GBP
FUND
LU1475748866.EUFUND
Threadneedle (Lux) - UK Equity Income Class IE (EUR Accumulation Shares)
EUR
FUND
LU1475748940.EUFUND
Threadneedle (Lux) - UK Equity Income Class IEH (EUR Accumulation Hedged Shares)
EUR
FUND
LU1475749088.EUFUND
Threadneedle (Lux) - UK Equity Income Class IG (GBP Accumulation Shares)
GBP
FUND
LU1475749161.EUFUND
Threadneedle (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
GBP
FUND
LU1475749245.EUFUND
Threadneedle (Lux) - UK Equity Income Class IU (USD Accumulation Shares)
USD
FUND
LU1475749328.EUFUND
Threadneedle (Lux) - UK Equity Income Class ZFH (CHF Accumulation Hedged Shares)
CHF
FUND
LU1475749591.EUFUND
Threadneedle (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
GBP
FUND
LU1475749674.EUFUND
Threadneedle (Lux) - UK Equity Income Class ZE (EUR Accumulation Shares)
EUR
FUND
LU1475749831.EUFUND
THREADNEEDL PAN/EU AA-LE EUR
EUR
FUND
LU1476606857.EUFUND
SISF EURO Credit Absolute Return B Cap EUR
EUR
FUND
LU1476607079.EUFUND
SISF EURO Credit Absolute Return B Dis EUR QV
EUR
FUND
LU1476607319.EUFUND
SISF EURO High Yield B Cap EUR
EUR
FUND
LU1476607822.EUFUND
SISF EURO High Yield B Dis EUR QV
EUR
FUND
LU1476608713.EUFUND
SISF Multi-Asset Growth and Income B Cap EUR Hdg
EUR
FUND
LU1476609448.EUFUND
SISF Global Multi Credit B Cap EUR Hdg
EUR
FUND
LU1476609950.EUFUND
SISF Global Multi Credit B Dis EUR Hdg MV
EUR
FUND
LU1477603531.EUFUND
Core Series - Core Target Allocation 25 (II) E EUR ND
EUR
FUND
LU1477603887.EUFUND
Core Series - Core Target Allocation 50 (II) E EUR ND
EUR
Common Stock
LU1477619297.EUFUND
Goldman Sachs Global Strategic Macro Bond Portfolio I Flat Acc EUR-Hedged
EUR
FUND
LU1477742818.EUFUND
Bellevue Funds (Lux) Bellevue Healthcare Strategy I USD
USD
FUND
LU1477742909.EUFUND
Bellevue Funds (Lux) Bellevue Healthcare Strategy B USD
USD
FUND
LU1477743030.EUFUND
Bellevue Funds (Lux) Bellevue Healthcare Strategy I CHF
CHF
FUND
LU1477743113.EUFUND
Bellevue Funds (Lux) Bellevue Healthcare Strategy B CHF
CHF
FUND
LU1477743204.EUFUND
Bellevue (Lux) BB Adamant Healthcare Strategy I EUR
EUR
FUND
LU1477743386.EUFUND
Bellevue Funds (Lux) Bellevue Healthcare Strategy B EUR
EUR
FUND
LU1477743469.EUFUND
Bellevue Funds (Lux) BB Entrepreneur Swiss Small&Mid I CHF
CHF
FUND
LU1477743626.EUFUND
Bellevue Funds (Lux) BB Entrepreneur Swiss Small&Mid I EUR
EUR
FUND
LU1479026897.EUFUND
Robeco Global Credits I USD
USD
FUND
LU1479029214.EUFUND
Robeco Global Credits IH USD
USD
FUND
LU1479445196.EUFUND
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund USD Z-5 (acc)
EUR
FUND
LU1479490655.EUFUND
GS Global Multi-Asset Inc. Ptf OC Cap EUR Hdg
EUR
FUND
LU1479558048.EUFUND
AXA World Funds - US Short Duration High Yield Bonds ZI Capitalisation GBP (Hedged)
GBP
FUND
LU1479558477.EUFUND
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly GBP (Hedged)
GBP
FUND
LU1479563717.EUFUND
Allianz Global Investors Fund - Allianz Thematica A EUR
EUR
FUND
LU1479563808.EUFUND
Allianz Global Investors Fund - Allianz Thematica P EUR
EUR
FUND
LU1479564012.EUFUND
Allianz Global Investors Fund - Allianz Emerging Markets EquityIT8 (H-EUR)
EUR
FUND
LU1479564103.EUFUND
Allianz Global Investors Fund - Allianz Euro High Yield Bond IT8 (H-EUR)
EUR
FUND
LU1479564368.EUFUND
Allianz Global Investors Fund - Allianz Best Styles US Equity IT8 (H-EUR)
EUR
FUND
LU1479925304.EUFUND
WWK Select Balance konservativ B
EUR
FUND
LU1479925486.EUFUND
WWK Select Balance dynamisch B
EUR
FUND
LU1479925726.EUFUND
BlackRock Global Funds - US Dollar Short Duration Bond Fund I2 USD
USD
FUND
LU1479926450.EUFUND
Schroder ISF Global High Yield A Dis SGD-H
SGD
FUND
LU1479929470.EUFUND
DGC Swiss Excellence A CHF in GB
CHF
FUND
LU1479964204.EUFUND
CSIF LUX BOND AGG EUR-DBEUR
EUR
FUND
LU1479965193.EUFUND
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Aggregate EUR QB EUR
EUR
FUND
LU1479966167.EUFUND
CSIF (Lux) Bond Aggregate EUR FB EUR in GB
EUR
FUND
LU1479968452.EUFUND
CSIF LUX BOND COR EUR-FBEUR
EUR
FUND
LU1480268660.EUFUND
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit A (H2-EUR)
EUR
FUND
LU1480268744.EUFUND
Allianz Global Multi-Asset Credit AT NAV USD in GB
USD
FUND
LU1480269049.EUFUND
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AT (H2-EUR)
EUR
FUND
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